TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2016-01-14 to 2016-01-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 31,222,360 | 1,739,000 | 2.25 | 0.13 | 2016-01-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 119,186,826 | 650,000 | 8.60 | 0.05 | 2016-01-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,205,800 | 144,000 | 0.16 | 0.01 | 2016-01-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,262,751 | 110,000 | 0.74 | 0.01 | 2016-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,904,829 | 110,000 | 4.03 | 0.01 | 2016-01-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,683 | 100,000 | 0.03 | 0.01 | 2016-01-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,657 | 98,000 | 0.02 | 0.01 | 2016-01-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,035,465 | 92,000 | 0.22 | 0.01 | 2016-01-15 |
| 9 | B01428 | HIP HING SECURITIES LTD | 60,300 | 30,000 | 0.00 | 0.00 | 2016-01-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,070 | 28,000 | 0.14 | 0.00 | 2016-01-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,150,000 | 18,000 | 0.16 | 0.00 | 2016-01-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 674,711 | 18,000 | 0.05 | 0.00 | 2016-01-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,120 | 14,000 | 0.09 | 0.00 | 2016-01-15 |
| 14 | B01340 | LEHIN SECURITIES LTD | 39,588 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,920 | 6,000 | 0.05 | 0.00 | 2016-01-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,054,417 | 4,000 | 0.08 | 0.00 | 2016-01-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,654,000 | 4,000 | 0.48 | 0.00 | 2016-01-15 |
| 19 | B01610 | KGI ASIA LTD | 4,517,228 | 4,000 | 0.33 | 0.00 | 2016-01-15 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 3,315 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 961,800 | -1,000 | 0.07 | -0.00 | 2016-01-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,000 | -2,000 | 0.05 | -0.00 | 2016-01-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | -2,000 | 0.05 | -0.00 | 2016-01-15 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 970,800 | -2,000 | 0.07 | -0.00 | 2016-01-15 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,293,688 | -4,000 | 0.09 | -0.00 | 2016-01-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 564,286 | -6,000 | 0.04 | -0.00 | 2016-01-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,389,900 | -16,000 | 0.10 | -0.00 | 2016-01-15 |
| 28 | C00093 | BNP PARIBAS | 14,828,978 | -40,000 | 1.07 | -0.00 | 2016-01-15 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,635 | -50,000 | 0.01 | -0.00 | 2016-01-15 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,988,848 | -52,000 | 0.43 | -0.00 | 2016-01-15 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,300 | -60,000 | 0.03 | -0.00 | 2016-01-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,517 | -80,000 | 0.06 | -0.01 | 2016-01-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,227,260 | -104,000 | 1.60 | -0.01 | 2016-01-15 |
| 34 | B01130 | BOCI SECURITIES LTD | 117,636,761 | -112,000 | 8.49 | -0.01 | 2016-01-15 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,386,300 | -124,000 | 0.10 | -0.01 | 2016-01-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,444,847 | -148,000 | 0.25 | -0.01 | 2016-01-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,719,000 | -218,000 | 0.41 | -0.02 | 2016-01-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,272,840 | -414,000 | 2.26 | -0.03 | 2016-01-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 31,576,818 | -1,753,000 | 2.28 | -0.13 | 2016-01-15 |
| 39 | Total changed named holdings | 483,676,618 | 0 | 34.89 | 0.00 | ||
| 252 | Unchanged named holdings | 155,940,261 | 0 | 11.25 | 0.00 | ||
| 291 | Total named holdings | 639,616,879 | 0 | 46.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 499,519 | 0 | 0.04 | 0.00 | ||
| 336 | Total securities in CCASS | 640,116,398 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 746,244,816 | 0 | 53.83 | 0.00 | |||
| Issued securities | 1,386,361,214 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 1,901,000 |
| Turnover | 8,245,580 |
| Average price | 4.337 |
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